Ishares Tr fltg rate nt shares owned by Parsons Capital Management
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $952k | 19k | 51.04 |
| 2024-06-30 | $1.0M | 20k | 51.09 |
| 2024-03-31 | $1.0M | 20k | 51.06 |
| 2023-12-31 | $1.1M | 22k | 50.62 |
| 2023-09-30 | $1.1M | 23k | 50.89 |
| 2023-06-30 | $1.2M | 23k | 50.82 |
| 2023-03-31 | $1.2M | 24k | 50.39 |
| 2022-12-31 | $1.3M | 26k | 50.33 |
| 2022-09-30 | $1.4M | 28k | 50.25 |
| 2022-06-30 | $1.3M | 27k | 49.93 |
| 2022-03-31 | $1.4M | 27k | 50.50 |
| 2021-12-31 | $1.3M | 26k | 50.75 |
| 2021-09-30 | $1.3M | 26k | 50.83 |
| 2021-06-30 | $1.3M | 26k | 50.82 |
| 2021-03-31 | $1.2M | 25k | 50.76 |
| 2020-12-31 | $1.3M | 26k | 50.73 |
| 2020-09-30 | $1.3M | 26k | 50.73 |
| 2020-06-30 | $1.3M | 26k | 50.60 |
| 2020-03-31 | $1.3M | 26k | 48.75 |
| 2019-12-31 | $1.4M | 27k | 50.92 |
| 2019-09-30 | $1.4M | 28k | 50.96 |
| 2019-06-30 | $1.4M | 28k | 50.94 |
| 2019-03-31 | $1.5M | 29k | 50.92 |
| 2018-12-31 | $1.4M | 29k | 50.35 |
| 2018-09-30 | $1.4M | 28k | 51.02 |
| 2018-06-30 | $1.4M | 28k | 51.00 |
| 2015-03-31 | $44k | 873 | 50.40 |
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